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Central and Eastern Europe Fund, Inc  as of 09/20/2019

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.72% 3.56% 14.80% 19.20%
Lipper Pct. Rank 93 40 7 20
NAV Return 2.05% 3.55% 14.79% 18.35%
Lipper Pct. Rank 93 34 7 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.019% -11.995% -13.010%

NAV $30.31 Market Price $26.20
Net Change -$0.16 Market Change -$0.17
Premium/Discount -13.56%
1 YR NAV Return 14.786%
1 YR NAV Rank 7
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 3.62%
Distribution Yield (Market) 4.10%
Most Recent Income Dividend $1.008
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 8/31/2019 $197.1
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 20.00%
Mgmt Fees 0.907%
Expense Ratio 1.300%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 4/30/2019)
NK Lukoil PAO DR 13.00%
Sberbank Rossii PAO DR 9.32%
Gazprom PAO DR 8.83%
Novatek PAO DR 5.23%
Sberbank Rossii PAO ORD 4.33%
Magnit PAO DR 3.84%
MOL Plc ORD 3.79%
GMK Noril'skiy Nikel' PAO DR 3.56%
Tatneft' PAO DR 3.55%
Powszechny Zaklad Ubezpieczen SA ORD 3.31%
Top Sectors (as of 4/30/2019)
Oil & Gas 39.52%
Financials 25.77%
Basic Materials 10.21%
Consumer Services 6.94%
Telecommunications 5.33%
Consumer Goods 2.87%
Non Classified Equity 1.99%
Health Care 1.73%
Technology 1.22%
Utilities 1.01%

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